Private Equity Fund Senior Associate/ Manager

Location
Hong Kong
Salary
Competitive
Posted
17 Apr 2019
Closes
17 Apr 2019
Ref
5732180
Job role
Accountant
THE COMPANY

My client is a fast growing investment group, as the investors or advisors, they involved in over 300 IPOs, strategic mergers and acquisitions. With the rapid expanding scale, they are now looking for a senior fund associate to join their team.



THE ROLE


  • Supporting credit fund accounting duties, including quarterly reporting, audit and compliance;
  • Providing practical business advisory to clients on tax, trade, HR and related market entry advisory ;
  • Maintaining accounting records and schedules, as well as the vendor expense and prepare cost analysis;
  • Liaising with banks for account opening and KYC requirements;
  • Dealing with and liaise with fund legal counsel on legal documentation and corporate secretarial matters;
  • Handling other office administration duties as assigned if needed.


THE REQUIREMENTS

  • University graduated in Accounting or relevant Finance and Business Administration disciplines;


  • At least 4 years relevant accounting or audit background;


  • Knowledge of private equity or funds industry is desirable;


  • Mature, self-motivated, detail-minded and strong multi-tasking skill is preferred;
  • Client service centric mind-set and self-driven are favorable;
  • Fluency in written and spoken English is a big plus.


This is an excellent opportunity to join one of the fast growing asset management group that offer long term career growth, guidance, and development.

Interested individuals can apply now. Please send your CV in WORD format with your current and expected salary.

Similar jobs

Similar jobs